PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$26.3M

Top Sells

1
+$29M
2
+$20.8M
3
+$19.1M
4
CTXS
Citrix Systems Inc
CTXS
+$16.6M
5
CDK
CDK Global, Inc.
CDK
+$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$755K 0.03%
75,000
452
$754K 0.03%
75,000
453
$745K 0.03%
75,000
454
$744K 0.03%
+58,350
455
$736K 0.03%
3,750
456
$731K 0.03%
73,592
-26,408
457
$728K 0.03%
+11,215
458
$723K 0.03%
27,600
-3,560
459
$705K 0.03%
15,930
-1,920
460
$693K 0.03%
23,390
-4,730
461
$692K 0.02%
25,540
-300
462
$690K 0.02%
16,920
-4,260
463
$672K 0.02%
18,640
-610
464
$664K 0.02%
+8,300
465
$662K 0.02%
28,500
-57,380
466
$640K 0.02%
104,405
-14,109
467
$637K 0.02%
6,220
-5,870
468
$635K 0.02%
+109,600
469
$604K 0.02%
60,400
470
$597K 0.02%
2,100
-200
471
$565K 0.02%
3,455
-320
472
$508K 0.02%
+3,990
473
$495K 0.02%
+50,000
474
$492K 0.02%
49,995
475
$463K 0.02%
3,600
17 18
19
20 21